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Financial Planning & Information Services’s Sherwin-Williams SHW Stock Holding History

Financial Planning & Information Services’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$778K Sell
2,039
-408
-17% -$142K 0.11% 50
2024
Q2 		$730K Buy
+2,447
New +$757K 0.11% 50
2023
Q4 		– Sell
-2,862
Closed -$730K – 86
2023
Q3 		$730K Buy
+2,862
New +$766K 0.14% 49

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Financial Planning & Information Services's SHW Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Sherwin-Williams (SHW) stake by 17% in Q3 2024, selling an estimated $142K and leaving 2,039 shares worth $778K. The position accounts for 0.11% of the portfolio, ranked #50.

Financial Planning & Information Services first reported a position in SHW in Q3 2023 and has held it in 3 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Financial Planning & Information Services held 2,039 shares of Sherwin-Williams worth $778K as of Q3 2024.
  • Financial Planning & Information Services sold 408 Sherwin-Williams shares in Q3 2024, an estimated $142K.
  • Sherwin-Williams made up 0.11% of Financial Planning & Information Services's portfolio in Q3 2024, its #50 holding.
  • Financial Planning & Information Services first reported a position in Sherwin-Williams in Q3 2023 and has held it in 3 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.